Alphabeta Access Products Ltd US$30,000,000,000 Secured and Unsecured Note Programme
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Alphabeta Access Products Ltd US$30,000,000,000 Secured and Unsecured Note Programme
| Member Firm : | Rampart Corporate Services Limited | Market : | Global Market |
| Listing Type : | Debt | Listing Particulars Date : | 27 Oct 2020 |
| Listing Status : | Listed |
Listing Documents
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Alphabeta Access Products Ltd
| Listing Status : | Listed | Listing Particulars Date : : | 19 Dec 2019 |
| Domicile : | Jersey |
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Series 2 USD 2,000,000 FUND-LINKED NOTES DUE 2029 WITH LIMITED RECOURSE TO AT&T INC. 4.35% BOND 2029 (ISIN US00206RHJ41) AND MS BV WARRANT (ISIN NLMS00011106)
| Listing Status : | Listed | Listing Date : | 12 Oct 2021 |
| ISIN Code : | XS2388152154 | Payment Frequency : | N/A |
| Maturity Date : | 16 Mar 2029 | Coupon Rate : | Equity Linked |
| Currency : | USD | Amount Listed : | 2,000,000.00 |